LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
1 Year Est. Return
+35.27%
AUM
$55.2M
AUM Growth
-$344M
(-86%)
Holding
115
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.53M | |
| 3 | +$1.46M | |
| 4 |
FINV
FinVolution Group
FINV
|
+$1M |
| 5 |
Lam Research
LRCX
|
+$839K |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.8M | |
| 3 | +$12.6M | |
| 4 |
Oracle
ORCL
|
+$11.6M |
| 5 |
AT&T
T
|
+$9.77M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.08% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$15.8B
| – | – |
-50,500
|
|
||
102
Jackson Financial
JXN
$6.65B
| – | – |
-82,550
|
|
||
103
LyondellBasell Industries
LYB
$15.4B
| – | – |
-2,859
|
|
||
104
McKesson
MCK
$106B
| – | – |
-6,302
|
|
||
105
Marathon Petroleum
MPC
$59B
| – | – |
-27,363
|
|
||
106
Pfizer
PFE
$144B
| – | – |
-21,100
|
|
||
107
Patterson-UTI
PTEN
$2.23B
| – | – |
-43,745
|
|
||
108
Toll Brothers
TOL
$13.5B
| – | – |
-2,340
|
|
||
|
TUYA
109
Tuya Inc
TUYA
$1.38B
| – | – |
-567,210
|
|
||
110
Ternium
TX
$7.31B
| – | – |
-33,700
|
|
||
111
Texas Instruments
TXN
$153B
| – | – |
-2,725
|
|
||
112
Vista Energy
VIST
$5.12B
| – | – |
-5,607
|
|
||
|
VRNT
113
DELISTED
Verint Systems
VRNT
| – | – |
-277,121
|
|
||
114
Vistra
VST
$58.8B
| – | – |
-2,183
|
|
||
115
Verizon
VZ
$172B
| – | – |
-91,751
|
|